Company Information & Financial DataCastle Sween Bay Holidays Limited
Registered address:
- T: 01880 770 232
Directors
Current | Date Appointed |
---|---|
Reveal name
Lochgilphead, Argyll, PA31
|
15 Feb 1989 |
Reveal name
Lochgilphead, Argyll, PA31
|
15 Feb 1989 |
Reveal name
Lochgilphead, Argyll, PA31
|
17 Feb 2000 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Feb 1989 | 10 Apr 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
17 | 17 | 17 | 15 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,253,541 | £1,028,781 | £1,189,328 | £1,525,232 | £1,440,812 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,118,303 | £925,321 | £1,070,714 | £1,350,456 | £1,198,689 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£555,269 | £352,803 | £376,195 | £452,844 | £366,081 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£698,272 | £675,978 | £813,133 | £1,072,388 | £1,074,731 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£542,508 | £344,832 | £372,058 | £444,104 | £357,289 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£698,272 | £675,978 | £813,133 | £1,072,388 | £1,074,731 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£597,215 | £336,850 | £670,610 | £1,064,959 | £831,120 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£689,872 | £667,578 | £804,733 | £1,063,988 | £1,066,331 |
Source: Companies House
Key: N/A = Not Available